FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings $61.41 -2.01 (-3.17%) Closing price 04:10 PM EasternExtended Trading$61.37 -0.04 (-0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TLTE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A5.04%338,2662Tencent Holdings LimitedN/A2.38%84,7003Samsung Electronics Co., Ltd.N/A2.37%115,0924Alibaba Group Holding LimitedN/A1.91%253,0005CashN/A1.58%4,691,4206SK hynix Inc.N/A1.11%12,9267PDDPDD$123.41-6.0%0.80%18,1708CICHFChina Construction Bank$0.91-3.1%0.76%2,346,0009Hon Hai Precision Industry Co., Ltd.N/A0.72%291,90410HDFC Bank LimitedN/A0.58%159,344 Get the Latest News and Ratings for TLTE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Xiaomi CorporationN/A0.58%236,20012Reliance Industries LimitedN/A0.54%102,30413Industrial and Commercial Bank of China LimitedN/A0.45%1,794,00014ICICI Bank LimitedN/A0.39%73,87615International Holding Company PJSCN/A0.37%10,21216New Taiwan DollarN/A0.37%33,460,89817Bank of China LimitedN/A0.35%1,886,00018JD.com, Inc.N/A0.35%60,75019Megacable Holdings SAB de CVN/A0.35%327,98020PIAIFPing An Insurance (Group) Company of China$6.60+3.6%0.34%151,00021MediaTek Inc.N/A0.33%22,00022MeituanN/A0.33%75,40023Infosys LimitedN/A0.32%56,58024Vale S.A.N/A0.32%87,40025Samsung Electronics Co Ltd Participating PreferredN/A0.31%19,366 Geographic ExposureTaiwan, Province of China16.7%Korea, Republic of13.3%India12.3%Cayman Islands10.0%China8.9%Brazil4.9%South Africa4.5%Hong Kong2.8%Mexico2.6%Russian Federation2.2%Malaysia2.2%Saudi Arabia2.0%Indonesia1.9%United Arab Emirates1.9%United States1.7%Thailand1.6%Qatar1.4%Bermuda0.9%Turkey0.9%Philippines0.9%Chile0.8%Greece0.7%Kuwait0.7%Egypt0.3%Hungary0.3%Peru0.3%Colombia0.2%Virgin Islands, British0.2%Czech Republic0.1%Jersey0.1%Singapore0.1%Currency ExposureHKD20.7%TWD17.2%KRW13.5%INR13.0%BRL5.1%ZAR4.7%CNY3.3%RUB2.9%MXN2.6%AED2.4%MYR2.2%SAR2.2%IDR2.1%USD2.0%THB1.7%QAR1.4%TRY1.0%PHP0.9%CLP0.9%EUR0.7%KWD0.7%COP0.3%HUF0.3%PEN0.3%EGP0.2%CZK0.1%SGD0.1%Sector ExposureFinancials22.4%Technology20.8%Consumer Discretionary11.8%Materials9.8%Industrials9.0%Energy5.6%Consumer Staples4.4%Health Care3.9%Utilities3.5%Communications2.7%Real Estate2.2%Communication Services1.8%Information Technology1.6%Consumer Finance0.1%Industry ExposureBanks13.5%Semiconductors & Semiconductor Equipment9.4%Oil, Gas & Consumable Fuels5.1%Metals & Mining4.7%Electronic Equipment, Instruments & Components3.7%Real Estate Management & Development3.4%Communications Equipment3.2%Chemicals3.1%Software3.1%Utilities2.9%Insurance2.8%Internet & Direct Marketing Retail2.7%Capital Markets2.4%Specialty Retail2.1%Automobiles2.0%Food Products2.0%Construction & Engineering1.7%Machinery1.7%Biotechnology1.6%Diversified Telecommunication Services1.5%Technology Hardware, Storage & Peripherals1.4%Hotels, Restaurants & Leisure1.3%Construction Materials1.3%Electrical Equipment1.2%Auto Components1.1%Interactive Media & Services1.0%IT Services1.0%Textiles, Apparel & Luxury Goods1.0%Industrial Conglomerates1.0%Media1.0%Health Care Providers & Services1.0%Pharmaceuticals0.9%Diversified Financial Services0.8%Distributors0.8%Transportation Infrastructure0.8%Household Durables0.8%Beverages0.7%Aerospace & Defense0.6%Equity Real Estate Investment0.6%Food & Staples Retailing0.5%Entertainment0.5%Paper & Forest Products0.4%Airlines0.4%Real Estate Management & Devel0.4%Commercial Services & Supplies0.4%Consumer Finance0.3%Diversified Consumer Services0.3%Ground Transportation0.3%Air Freight & Logistics0.3%Renewable Energy0.3%Household Products0.2%Tobacco0.2%Thrifts & Mortgage Finance0.2%Life Sciences Tools & Services0.2%Energy Equipment & Services0.2%Trading Companies & Distributors0.2%Leisure Products0.2%Wireless Telecommunication Ser0.2%Semiconductors & Semiconductor0.2%Wireless Telecommunication Services0.2%Containers & Packaging0.2%Independent Power and Renewabl0.2%Marine Transportation0.1%Textiles, Apparel & Luxury Goo0.1%Electric Utilities0.1%Independent Power and Renewable Electricity Producers0.1%Consumer Staples Distribution0.1%Health Care Equipment & Supplies0.1%Health Care Technology0.1%Building Products0.1%Personal Products0.1%Electronic Equipment, Instrume0.1%Diversified Telecommunication0.1%Independent Power and Renewables0.1%Financial Services0.1%Health Care Providers & Servic0.1%Personal Care Products0.1%Automobile Components0.1%Road & Rail0.1%SubIndustry ExposureDiversified Banks12.5%Semiconductors9.3%Internet & Direct Marketing Retail3.6%Communications Equipment3.2%Application Software2.9%Real Estate Development2.8%Steel1.9%Automobile Manufacturers1.9%Integrated Oil & Gas1.8%Electronic Components1.8%Investment Banking & Brokerage1.7%Construction & Engineering1.7%Life & Health Insurance1.6%Electronic Manufacturing Services1.4%Diversified Metals & Mining1.4%Technology Hardware, Storage & Peripherals1.4%Packaged Foods & Meats1.4%Biotechnology1.3%Construction Materials1.3%Interactive Media & Services1.2%Electric Utilities1.2%Oil & Gas Refining & Marketing1.2%Alternative Carriers1.2%Pharmaceuticals1.1%Precious Metals & Minerals1.1%Auto Parts & Equipment1.0%IT Consulting & Other Services1.0%Electrical Components & Equipment1.0%Industrial Conglomerates1.0%Commodity Chemicals1.0%Regional Banks0.9%Diversified Chemicals0.9%Coal & Consumable Fuels0.8%REIT0.8%Property & Casualty Insurance0.8%Construction Machinery & Heavy Trucks0.8%Health Care Facilities0.8%Specialty Chemicals0.7%Aerospace & Defense0.6%Water Utilities0.6%Apparel, Accessories & Luxury Goods0.6%Industrial Machinery & Supplies0.6%Hotels, Resorts & Cruise Lines0.6%Independent Power Producers & Energy Traders0.6%Marine Ports & Services0.6%Automotive Retail0.5%Paper Products0.5%Asset Management & Custody Banks0.5%Renewable Electricity0.5%Consumer Finance0.5%Food Retail0.4%Apparel Retail0.4%Agricultural Products0.4%Thrifts & Mortgage Finance0.4%Airlines0.4%Oil & Gas Storage & Transportation0.4%Restaurants0.4%Publishing & Broadcasting0.4%Fertilizers & Agricultural Chemicals0.4%Interactive Home Entertainment0.4%Distillers & Vintners0.4%Oil & Gas Exploration & Production0.3%Technology Distributors0.3%Trading Companies & Distributors0.3%Textiles0.3%Department Stores0.3%Cable & Satellite0.3%Other Diversified Financial Services0.3%Consumer Electronics0.3%Integrated Telecommunication Services0.3%Air Freight & Logistics0.3%Gas Utilities0.3%Renewable Energy Equipment0.3%Casinos & Gaming0.3%Real Estate Operating Companie0.3%Food Distributors0.3%Semiconductor Materials & Equipment0.3%Hypermarkets & Super Centers0.3%Household Products0.2%Tobacco0.2%Soft Drinks & Non-alcoholic Beverages0.2%Multi-line Insurance0.2%Household Appliances0.2%Life Sciences Tools & Services0.2%Wireless Telecommunication Services0.2%Aluminum0.2%Gold0.2%Education Services0.2%Industrial Machinery & Supplies & Components0.2%Other Specialty Retail0.2%Leisure Products0.2%Diversified Support Services0.2%Oil & Gas Drilling0.2%Real Estate Operating Companies0.2%Wireless Telecommunication Ser0.2%Health Care Services0.2%Tires & Rubber0.2%Real Estate Services0.2%Oil & Gas Exploration & Produc0.2%Electronic Equipment & Instruments0.2%Cargo Ground Transportation0.2%Movies & Entertainment0.2%Multi-Sector Holdings0.1%Home Improvement Retail0.1%Security & Alarm Services0.1%Agricultural Products & Servic0.1%Airport Services0.1%Agricultural Products & Services0.1%Brewers0.1%Specialized Consumer Services0.1%Environmental & Facilities Services0.1%Asset Management & Custody Ban0.1%Heavy Electrical Equipment0.1%Multi-Utilities0.1%Marine Transportation0.1%Apparel, Accessories & Luxury0.1%Homebuilding0.1%Oil & Gas Equipment & Services0.1%Financial Exchanges & Data0.1%Building Products0.1%Drug Retail0.1%Railroads0.1%Highways & Railtracks0.1%Independent Power Producers &0.1%Health Care Equipment0.1%Personal Products0.1%Electrical Components & Equipm0.1%Footwear0.1%Advertising0.1%Specialty Stores0.1%Managed Health Care0.1%Integrated Telecommunication S0.1%Personal Care Products0.1%Systems Software0.1%Health Care Distributors0.1%Motorcycle Manufacturers0.1%Diversified Real Estate Activies0.1%Research & Consulting Services0.1% Related Companies and Tools Related Companies FDG Top Holdings JIG Top Holdings DXUV Top Holdings UIVM Top Holdings USSE Top Holdings FEOE Top Holdings UEVM Top Holdings TOK Top Holdings RGLO Top Holdings FEP Top Holdings This page (NYSEARCA:TLTE) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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